Cutter--Co-Brokerage

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENVX",
  null,
  "GDX",
  null,
  "MP",
  "QSR",
  "MU",
  "ACN",
  "ABBV",
  "RVT",
  "GOOGL",
  "VDE",
  null,
  "SENS",
  "JOE",
  "ASML",
  "T",
  "GLTR",
  "AMRN",
  "CAT",
  "AVGO",
  "CP.TO",
  "ARCC",
  "BTZ",
  "CMI",
  "QUIK",
  "PSEC",
  "RGCO",
  "GILD",
  "HON",
  "HD",
  "PRTS",
  null,
  null,
  "MCD",
  "UNP",
  null,
  "HSBC",
  "EMXC",
  "META",
  null,
  "NRDY",
  "QUBT",
  "RDZN",
  "SANW",
  "IQV",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  null,
  null,
  "EXC",
  null,
  "GE",
  "HRTX",
  "HEI",
  "OXY",
  null,
  "ADM",
  "ANET",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "SLB",
  "SHEL",
  "GLD",
  "IBM",
  "CI",
  "TPR",
  "TMO",
  "TDG",
  "TFC",
  "UBER",
  "UPS",
  "MET",
  "EOSE",
  "GDV",
  "EME",
  "VIG",
  "IDN",
  "VVOS",
  "OHI",
  null,
  "VRTX",
  "UGI",
  null,
  "FI",
  "WSO",
  "F",
  "WM",
  "CAH",
  "AEP",
  "GNSS",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "IVZ",
  "HII",
  "CEF",
  null,
  null,
  "VGT",
  "VLO",
  "VOOV",
  "VXUS",
  "BND",
  "VOO",
  "VTYX",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "ZBRA",
  "SCHD",
  "ET",
  "SCHG",
  "NXPI",
  null,
  "SO",
  "DIA",
  null,
  null,
  null,
  "BCPC",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BJ",
  "BMY",
  "BBW",
  "BG",
  "CDNS",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DHR",
  "DELL",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 183
Total Value: 422658723
Accession Number: 0001437749-25-014145
Form Type: 13F-HR
CIK: cutter--co-brokerage
Manager Name: Cutter--Co-Brokerage

Data Enrichment

86% identified

157 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $422.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:9.6K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$422.7M)

922908363

VOO|922908363

Shares:9.7K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$422.7M)

VISA INC.

V|92826C839

Shares:14.1K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$422.7M)

Mastercard Inc

MA|57636Q104

Shares:8.3K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$422.7M)

MP Materials Corp. / DE

MP|553368101

Shares:181.0K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$422.7M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:36.2K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$422.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:8.4K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$422.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:18.4K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$422.7M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:13.1K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$422.7M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:76.2K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$422.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:7.0K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$422.7M)

RGC RESOURCES INC

RGCO|74955L103

Shares:147.9K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$422.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.9K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$422.7M)

NVIDIA CORP

NVDA|67066G104

Shares:26.2K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$422.7M)

UGI CORP /PA/

UGI|902681105

Shares:82.5K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$422.7M)

PFIZER INC

PFE|717081103

Shares:99.9K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$422.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.5K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$422.7M)

CSX CORP

CSX|126408103

Shares:85.9K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$422.7M)

Broadcom Inc.

AVGO|11135F101

Shares:14.4K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$422.7M)

33740F805

Shares:54.4K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$422.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	9.6K	QoQ +1.47% (-140) YoY +3.44% (+320)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$422.7M)	QoQ -0.10% (-$6.1K) YoY +22.77% (+$1.0M)
(VOOcusip922908363)	9.7K	QoQ -1.34% (-132) YoY -9.23% (-986)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$422.7M)	QoQ -5.90% (-$312.6K) YoY -2.96% (-$152.1K)
VISA INC.(Vcusip92826C839)	14.1K	QoQ +8.76% (+1.1K) YoY +136.33% (+8.1K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$422.7M)	QoQ +20.61% (+$845.4K) YoY +196.78% (+$3.3M)
Mastercard Inc(MAcusip57636Q104)	8.3K	QoQ +100.62% (+4.2K) YoY +170.05% (+5.2K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$422.7M)	QoQ +108.28% (+$2.4M) YoY +206.61% (+$3.1M)
MP Materials Corp. / DE(MPcusip553368101)	181.0K	QoQ -3.58% (-6.7K) YoY +2.08% (+3.7K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$422.7M)	QoQ +50.86% (-$1.5M) YoY +74.26% (+$1.9M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	36.2K	QoQ -4.13% (-1.6K) YoY -6.74% (-2.6K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$422.7M)	QoQ +22.42% (-$756.7K) YoY +40.65% (-$1.2M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	8.4K	QoQ -28.52% (-3.4K) YoY -29.40% (-3.5K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$422.7M)	QoQ -13.94% (-$660.7K) YoY -18.11% (-$901.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	18.4K	QoQ +6.23% (+1.1K) YoY +1.65% (-301)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$422.7M)	QoQ +5.74% (+$209.7K) YoY -0.14% (-$5.5K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	13.1K	QoQ -3.90% (-532) YoY -8.64% (-1.2K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$422.7M)	QoQ -29.69% (-$1.6M) YoY -14.36% (-$620.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	76.2K	QoQ -6.54% (-5.3K) YoY -16.26% (-14.8K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$422.7M)	QoQ -11.18% (-$461.1K) YoY -35.99% (-$2.1M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	7.0K	QoQ -2.27% (-162) YoY -6.47% (-481)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$422.7M)	QoQ +6.61% (-$220.8K) YoY +0.04% (-$1.8K)
RGC RESOURCES INC(RGCOcusip74955L103)	147.9K	QoQ +7.92% (+10.9K) YoY +21.31% (+26.0K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$422.7M)	QoQ +12.28% (+$337.6K) YoY +25.08% (+$618.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.9K	QoQ +40.29% (+2.0K) YoY +32.44% (+1.7K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$422.7M)	QoQ +28.97% (+$688.7K) YoY +30.08% (+$708.8K)
NVIDIA CORP(NVDAcusip67066G104)	26.2K	QoQ -7.93% (-2.3K) YoY +909.06% (+23.6K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$422.7M)	QoQ -25.69% (-$980.3K) YoY +21.03% (+$492.6K)
UGI CORP /PA/(UGIcusip902681105)	82.5K	QoQ +8.68% (+6.6K) YoY NEW(+82.5K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$422.7M)	QoQ +27.31% (+$585.1K) YoY NEW(+$2.7M)
PFIZER INC(PFEcusip717081103)	99.9K	QoQ -9.96% (-11.1K) YoY -15.09% (-17.8K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$422.7M)	QoQ -14.00% (-$412.0K) YoY -22.46% (-$733.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.5K	QoQ +2.12% (-94) YoY -7.22% (-352)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$422.7M)	QoQ -2.52% (-$65.4K) YoY -0.78% (-$20.0K)
CSX CORP(CSXcusip126408103)	85.9K	QoQ -1.39% (-1.2K) YoY +889.42% (+77.2K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$422.7M)	QoQ -10.06% (-$283.0K) YoY +685.47% (+$2.2M)
Broadcom Inc.(AVGOcusip11135F101)	14.4K	QoQ -10.45% (-1.7K) YoY +723.30% (+12.7K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$422.7M)	QoQ -35.33% (-$1.3M) YoY +3.98% (+$92.6K)
(cusip33740F805)✕	54.4K	QoQ +10.45% (+5.2K) YoY +29.73% (+12.5K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$422.7M)	QoQ +12.69% (+$268.8K) YoY +30.44% (+$556.9K)